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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$316M
AUM Growth
-$39.5M
Cap. Flow
-$44.2M
Cap. Flow %
-13.99%
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$740K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$675K
3
SEIE
SEI Select International Equity ETF
SEIE
+$468K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.05M
2
FLEX icon
Flex
FLEX
+$1.89M
3
CMI icon
Cummins
CMI
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
476
Ralph Lauren
RL
$23.5B
– –
-6
Closed -$1.88K
RLI icon
477
RLI Corp
RLI
$5.89B
– –
-24
Closed -$1.57K
RUSHB icon
478
Rush Enterprises Class B
RUSHB
$6.14B
– –
-80
Closed -$4.59K
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
– –
-138
Closed -$12.2K
STT icon
480
State Street
STT
$50.7B
– –
-34
Closed -$3.94K
TDG icon
481
TransDigm Group
TDG
$67.7B
– –
-2
Closed -$2.64K
THC icon
482
Tenet Healthcare
THC
$21.1B
– –
-37
Closed -$7.51K
TNL icon
483
Travel + Leisure Co
TNL
$4.7B
– –
-45
Closed -$2.68K
TTD icon
484
Trade Desk
TTD
$6.49B
– –
-59
Closed -$2.89K
UAL icon
485
United Airlines
UAL
$42.1B
– –
-59
Closed -$5.69K
UGI icon
486
UGI
UGI
$7.33B
– –
-98
Closed -$3.26K
UHS icon
487
Universal Health Services
UHS
$10.5B
– –
-49
Closed -$10K
USFD icon
488
US Foods
USFD
$24B
– –
-85
Closed -$6.51K
WTRG icon
489
Essential Utilities
WTRG
$11.4B
– –
-14
Closed -$559
WY icon
490
Weyerhaeuser
WY
$18.4B
– –
-18
Closed -$446
ZM icon
491
Zoom
ZM
$30.6B
– –
-51
Closed -$4.21K
ZTS icon
492
Zoetis
ZTS
$30.5B
– –
-23
Closed -$3.37K
SOLV icon
493
Solventum
SOLV
$14.1B
– –
-77
Closed -$5.62K
ETH
494
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,400
Closed -$54.9K
CNH
495
CNH Industrial
CNH
$17.5B
– –
-99
Closed -$1.07K
ETHE
496
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-14,000
Closed -$480K
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-6
Closed -$304
UCB
498
United Community Banks
UCB
$4.28B
– –
-65
Closed -$2.04K
16 17 18 19
20

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SP
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VC
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TWM
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PC
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AL
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EU
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CFG
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S&T Bank's Q4 2025 Portfolio in Review

As of Q4 2025, S&T Bank held 502 positions worth $316M, down 11% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $44.2M in Q4 2025, closing 89 positions and reducing 203 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in RTX Corp worth $297K.

  • S&T Bank's largest Q4 2025 buy was RTX Corp: 1,619 shares worth $297K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Value Active ETF in Q4 2025, an estimated $740K increase.
  • S&T Bank's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.05M.
  • S&T Bank fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 35% of its $316M portfolio in Q4 2025.
  • S&T Bank opened 24 new positions and closed 89 in Q4 2025.
  • S&T Bank's portfolio value fell 11% quarter-over-quarter to $316M.

Based on S&T Bank's 13F filing for Q4 2025, filed 13 Feb 2026.